HEICO CORP · CUSIP 422806109 · CIK 1540826
As of 2026-06-30, EULAV Asset Management reported 251.70K HEI (shares), valued at $89.65M, or 2.86% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 22.00%; reported value increased 1.32%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.86% | 251,697 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.83% | 322,697 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.88% | 333,697 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.15% | 419,693 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.56% | 461,693 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.05% | 461,693 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.60% | 453,693 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.56% | 402,193 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.32% | 382,993 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.85% | 352,093 | SEC filing ↗Filed May 30, 2024 |
| Q4 2023 | 1.58% | 285,293 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.38% | 233,593 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.38% | 233,593 | $37.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.58% | 285,293 | $51.03M | Shares increased 22.13%; reported value increased 34.91%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.85% | 352,093 | $67.25M | Shares increased 23.41%; reported value increased 31.78%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 30, 2024 |
| Q2 2024 | 2.32% | 382,993 | $85.64M | Shares increased 8.78%; reported value increased 27.35%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.56% | 402,193 | $105.17M | Shares increased 5.01%; reported value increased 22.80%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.60% | 453,693 | $107.86M | Shares increased 12.80%; reported value increased 2.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.05% | 461,693 | $123.36M | Shares increased 1.76%; reported value increased 14.37%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.56% | 461,693 | $151.44M | Shares unchanged; reported value increased 22.76%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.15% | 419,693 | $135.49M | Shares decreased 9.10%; reported value decreased 10.53%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.88% | 333,697 | $107.98M | Shares decreased 20.49%; reported value decreased 20.30%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.83% | 322,697 | $88.48M | Shares decreased 3.30%; reported value decreased 18.06%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.86% | 251,697 | $89.65M | Shares decreased 22.00%; reported value increased 1.32%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.